Modec Inc
TSE:6269
Intrinsic Value
MODEC, Inc. engages in the design, construction, installation, sales, lease and operations of floating production systems. [ Read More ]
The intrinsic value of one
Modec Inc
stock under the Base Case scenario is
561 581.3
JPY.
Compared to the current market price of 3 235 JPY,
Modec Inc
is
Undervalued by 99%.
Modec Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Modec Inc's market capitalization is 221B JPY.
Modec Inc stock price is 3 235 JPY.
Modec Inc stock price (3235 JPY) is 99% less than its Intrinsic Value (561 581.3 JPY).
Modec Inc stock price (3235 JPY) is 100% less than its DCF Value (714 198.84 JPY). Open DCF Valuation
Modec Inc stock price (3235 JPY) is 99% less than its Relative Value (408 963.76 JPY). Open Relative Valuation
Modec Inc has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Modec Inc's ROE (Return on Equity) has increased in the last 3 years from 10% to 11%.
Modec Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Modec Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Modec Inc's short-term liabilties (2B USD) exceed its short-term assets (2B USD).
Modec Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Modec Inc's Revenue has been growing by 9% per year for the last 3 years.
Modec Inc's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
Modec Inc's Revenue has grown by an exceptional 30% over the past 12 months.
Modec Inc has positive Net Income for the last twelve months.
Modec Inc has positive Gross Profit for the last twelve months.
Modec Inc has positive Operating Income for the last twelve months.
Modec Inc has negative Net Debt. This means that the company has more cash and short-term investments (1B USD) than debt (513m USD).
Modec Inc's D/E (Debt to Equity) is very low and is equal to 0.52.
Modec Inc's Revenue is forecast to grow at a rate of 450% per year over the next 3 years.
Modec Inc has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Modec Inc has positive Free Cash Flow for the last twelve months.
Modec Inc has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
Modec Inc generates enough operating income (64m USD) to cover interest payments on its debt (22m USD).
Modec Inc's Altman Z-Score is very high and is equal to 33.58.
Fundamental Analysis
Modec Inc
Balance Sheet Decomposition
Modec Inc
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 805.1m |
| Other Current Assets | 158.7m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 1.4B |
| PP&E | 50m |
| Intangibles | 49.5m |
| Other Non-Current Assets | 365.5m |
| Current Liabilities | 2.2B |
| Accounts Payable | 1.2B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 651m |
| Long-Term Debt | 513m |
| Other Non-Current Liabilities | 138m |
Earnings Waterfall
Modec Inc
|
Revenue
|
3.6B
USD
|
|
Cost of Revenue
|
-3.3B
USD
|
|
Gross Profit
|
250.4m
USD
|
|
Operating Expenses
|
-186.3m
USD
|
|
Operating Income
|
64.1m
USD
|
|
Other Expenses
|
32.5m
USD
|
|
Net Income
|
96.5m
USD
|
Free Cash Flow Analysis
Modec Inc
Profitability Score
Profitability Due Diligence
Modec Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Modec Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Modec Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Modec Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Modec Inc
According to Wall Street analysts, the average 1-year price target for
Modec Inc
is 3 315 JPY
with a low forecast of 2 525 JPY and a high forecast of 4 200 JPY.
Shareholder Return
Price
Modec Inc
| Average Annual Return | -18.01% |
| Standard Deviation of Annual Returns | 10.22% |
| Max Drawdown | -67% |
| Market Capitalization | 221B JPY |
| Shares Outstanding | 68 307 083 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Modec Inc
Country
Industry
Market Cap
Dividend Yield
Description
MODEC, Inc. engages in the design, construction, installation, sales, lease and operations of floating production systems. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 5,173 full-time employees. The company went IPO on 2003-07-02. The company is also engaged in leasing of its products, provision of operation services, as well as provision of chartered leasing and operation services. The company also provides after-sale services, encompassing provision of parts for the Company's facilities and engineering support services.
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